| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 财通资管中证有色金属… | 0.6603 | 1.12% |
| 财通资管中证有色金属… | 0.6622 | 1.10% |
| 财通资管新能源汽车混… | 0.4315 | 1.08% |
| 财通资管新能源汽车混… | 0.4267 | 1.07% |
| 财通资管中证钢铁指数… | 0.6214 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.518 | 1.66% |
| 财通资管鑫管家货币A | 0.4535 | 1.42% |
| 财通资管现金聚财货币 | 0.2752 | 0.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -0.42% | -4.52% | -0.14% | -7.63% | -5.80% | -8.83% |
| 同类排名 [混合型] |
38 | 509 | 1177 | 833 | 1213 | 1236 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-26 | 1.4620 | 1.4620 | -0.08% |
| 2024-08-23 | 1.4631 | 1.4631 | 0.08% |
| 2024-08-22 | 1.4620 | 1.4620 | 0.19% |
| 2024-08-21 | 1.4593 | 1.4593 | -0.01% |
| 2024-08-20 | 1.4594 | 1.4594 | -0.11% |
| 2024-08-19 | 1.4610 | 1.4610 | 0.28% |
| 2024-08-16 | 1.4569 | 1.4569 | 0.04% |
| 2024-08-15 | 1.4563 | 1.4563 | 0.12% |
| 2024-08-14 | 1.4546 | 1.4546 | -0.02% |
| 2024-08-13 | 1.4549 | 1.4549 | 0.06% |
| 2024-08-12 | 1.4541 | 1.4541 | -0.24% |
| 2024-08-09 | 1.4576 | 1.4576 | -0.07% |
| 2024-08-08 | 1.4586 | 1.4586 | -0.08% |
| 2024-08-07 | 1.4598 | 1.4598 | 0.10% |
| 2024-08-06 | 1.4583 | 1.4583 | -0.16% |
| 2024-08-05 | 1.4606 | 1.4606 | -0.65% |
| 2024-08-02 | 1.4702 | 1.4702 | -0.22% |
| 2024-08-01 | 1.4735 | 1.4735 | 0.08% |
| 2024-07-31 | 1.4723 | 1.4723 | 0.14% |
| 2024-07-30 | 1.4703 | 1.4703 | -0.14% |
| 2024-07-29 | 1.4723 | 1.4723 | 0.29% |
| 2024-07-26 | 1.4681 | 1.4681 | 0.04% |
| 2024-07-25 | 1.4675 | 1.4675 | -0.27% |
| 2024-07-24 | 1.4714 | 1.4714 | -0.51% |
| 2024-07-23 | 1.4790 | 1.4790 | -0.90% |
| 2024-07-22 | 1.4924 | 1.4924 | -0.84% |
| 2024-07-19 | 1.5051 | 1.5051 | -0.09% |
| 2024-07-18 | 1.5065 | 1.5065 | 0.01% |
| 2024-07-17 | 1.5064 | 1.5064 | -0.41% |
| 2024-07-16 | 1.5126 | 1.5126 | -0.09% |
| 2024-07-15 | 1.5140 | 1.5140 | -0.16% |
| 2024-07-12 | 1.5165 | 1.5165 | -0.13% |
| 2024-07-11 | 1.5185 | 1.5185 | 0.43% |
| 2024-07-10 | 1.5120 | 1.5120 | -0.20% |
| 2024-07-09 | 1.5151 | 1.5151 | 0.76% |
| 2024-07-08 | 1.5037 | 1.5037 | -0.46% |
| 2024-07-05 | 1.5106 | 1.5106 | 0.01% |
| 2024-07-04 | 1.5104 | 1.5104 | -0.49% |
| 2024-07-03 | 1.5178 | 1.5178 | -0.54% |
| 2024-07-02 | 1.5260 | 1.5260 | -0.37% |
| 2024-07-01 | 1.5316 | 1.5316 | 0.49% |
| 2024-06-30 | 1.5242 | 1.5242 | 0.01% |
| 2024-06-28 | 1.5241 | 1.5241 | 0.61% |
| 2024-06-27 | 1.5148 | 1.5148 | -0.11% |
| 2024-06-26 | 1.5165 | 1.5165 | 0.46% |
| 2024-06-25 | 1.5096 | 1.5096 | 0.33% |
| 2024-06-24 | 1.5047 | 1.5047 | -0.90% |
| 2024-06-21 | 1.5183 | 1.5183 | 0.15% |
| 2024-06-20 | 1.5161 | 1.5161 | -0.51% |
| 2024-06-19 | 1.5238 | 1.5238 | -0.19% |
| 2024-06-18 | 1.5267 | 1.5267 | 0.60% |
| 2024-06-17 | 1.5176 | 1.5176 | -0.67% |
| 2024-06-14 | 1.5278 | 1.5278 | 0.31% |
| 2024-06-13 | 1.5231 | 1.5231 | -0.50% |
| 2024-06-12 | 1.5307 | 1.5307 | 0.29% |
| 2024-06-11 | 1.5262 | 1.5262 | -0.28% |
| 2024-06-07 | 1.5305 | 1.5305 | 0.30% |
| 2024-06-06 | 1.5259 | 1.5259 | 0.13% |
| 2024-06-05 | 1.5239 | 1.5239 | -0.66% |
| 2024-06-04 | 1.5341 | 1.5341 | 0.79% |
| 2024-06-03 | 1.5221 | 1.5221 | -0.63% |
| 2024-05-31 | 1.5318 | 1.5318 | -0.15% |
| 2024-05-30 | 1.5341 | 1.5341 | -0.43% |
| 2024-05-29 | 1.5408 | 1.5408 | 0.05% |
| 2024-05-28 | 1.5401 | 1.5401 | -0.29% |
